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American Assets Inc’s SLB Ltd SLB Stock Holding History

American Assets Inc’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,000
Closed -$687K – 31
2025
Q3 		$687K Hold
20,000
– – 0.22% 18
2025
Q2 		$661K Hold
20,000
– – 0.23% 17
2025
Q1 		$836K Buy
+20,000
New +$820K 0.29% 15
2019
Q2 		– Sell
-13,600
Closed -$593K – 4
2019
Q1 		$593K Hold
13,600
– – 0.16% 3
2018
Q4 		$491K Buy
+13,600
New +$671K 0.15% 3

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

American Assets Inc's SLB Position: Q4 2025 in Review

American Assets Inc sold out of SLB Ltd (SLB) in Q4 2025, closing a stake of 20,000 shares — an estimated $687K sold.

American Assets Inc first reported a position in SLB in Q4 2018 and held it in 5 quarters. The position peaked at $836K in Q1 2025. 1,567 funds tracked by Wall St. Rank hold SLB as of Q4 2025.

  • American Assets Inc reported no remaining SLB Ltd position as of Q4 2025 after selling out during the quarter.
  • American Assets Inc sold 20,000 SLB Ltd shares in Q4 2025, an estimated $687K.
  • American Assets Inc first reported a position in SLB Ltd in Q4 2018 and held it in 5 quarters.
  • American Assets Inc's SLB Ltd position peaked at $836K in Q1 2025.
  • 1,567 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2025.

Based on American Assets Inc's 13F filing for Q4 2025, filed 3 Feb 2026.